Destinations Global Fixed Income Opport(DGFFX) USD 9.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.068 | USD0.0394 | 2023-03-30 |
USD0.02883 | 2023-02-27 |
2022 | 4.42% | USD 0.402 | USD0.10755 | 2022-12-29 |
USD0.03312 | 2022-11-29 |
USD0.03339 | 2022-10-27 |
USD0.03429 | 2022-09-29 |
USD0.03492 | 2022-08-29 |
USD0.03446 | 2022-07-28 |
USD0.03123 | 2022-06-29 |
USD0.02987 | 2022-05-26 |
USD0.03754 | 2022-04-28 |
USD0.02525 | 2022-03-30 |
2021 | 4.87% | USD 0.442 | USD0.15238 | 2021-12-29 |
USD0.02576 | 2021-11-29 |
USD0.03342 | 2021-10-28 |
USD0.03833 | 2021-09-29 |
USD0.02782 | 2021-08-30 |
USD0.02423 | 2021-07-29 |
USD0.02604 | 2021-06-29 |
USD0.02167 | 2021-05-27 |
USD0.03112 | 2021-04-29 |
USD0.03151 | 2021-03-30 |
USD0.02442 | 2021-02-25 |
USD0.00527 | 2021-01-28 |
2020 | 5.15% | USD 0.467 | USD0.0534 | 2020-12-31 |
USD0.05345 | 2020-12-29 |
USD0.03752 | 2020-11-25 |
USD0.03173 | 2020-10-29 |
USD0.03041 | 2020-09-29 |
USD0.03533 | 2020-08-28 |
USD0.03379 | 2020-07-30 |
USD0.0428 | 2020-06-29 |
USD0.03639 | 2020-05-28 |
USD0.03602 | 2020-04-29 |
USD0.03014 | 2020-03-30 |
USD0.03655 | 2020-02-27 |
USD0.00966 | 2020-01-30 |
2019 | 4.56% | USD 0.414 | USD0.05331 | 2019-12-27 |
USD0.03155 | 2019-11-26 |
USD0.03221 | 2019-10-30 |
USD0.03161 | 2019-09-26 |
USD0.03362 | 2019-08-29 |
USD0.034 | 2019-07-30 |
USD0.03294 | 2019-06-27 |
USD0.03483 | 2019-05-30 |
USD0.03396 | 2019-04-29 |
USD0.0317 | 2019-03-28 |
USD0.03236 | 2019-02-27 |
USD0.03226 | 2019-01-30 |
2018 | 4.04% | USD 0.367 | USD0.03495 | 2018-12-27 |
USD0.0316 | 2018-11-29 |
USD0.03225 | 2018-10-30 |
USD0.029 | 2018-09-27 |
USD0.03083 | 2018-08-30 |
USD0.02721 | 2018-07-30 |
USD0.03104 | 2018-06-28 |
USD0.03216 | 2018-05-30 |
USD0.03227 | 2018-04-27 |
USD0.02806 | 2018-03-28 |
USD0.0291 | 2018-02-27 |
USD0.02843 | 2018-01-30 |
2017 | 3.25% | USD 0.295 | USD0.0326 | 2017-12-28 |
USD0.00636 | 2017-12-15 |
USD0.03279 | 2017-11-29 |
USD0.03089 | 2017-10-30 |
USD0.0329 | 2017-09-28 |
USD0.03093 | 2017-08-30 |
USD0.03023 | 2017-07-27 |
USD0.04337 | 2017-06-29 |
USD0.05539 | 2017-05-30 |